XPAY ETF Price & Analysis
XPAY ETF Chart & Stats
$52.69
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Market closed
$52.69
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Day’s Range― - ―
52-Week Range$47.35 - $56.51
Previous Close$52.69
VolumeN/A
Average Volume (3M)76.00K
AUM160.70M
NAV53.09
Expense Ratio0.49%
Holdings Count3
Beta0.99
Inception DateOct 31, 2024
Last Dividend Ex-Date
Jul 08, 2026Dividend Yield
(20.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume68,615
30 Day Avg. Volume76,002
AlphaN/A
ETF Overview
Roundhill S&P 500 Target 20 Managed Distribution ETF
The Roundhill S&P 500 Target 20 Managed Distribution ETF (ticker: XPAY) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities within a broad-based niche market. This ETF is engineered to target the upper echelon of the S&P 500, focusing specifically on 20 top-performing companies, aiming to deliver both growth and income opportunities. As a Size and Style-focused fund, XPAY prioritizes large-cap stocks, offering investors a strategic blend of stability and potential for capital appreciation. Its managed distribution component sets it apart, providing a systematic approach to income distribution that appeals to investors looking for regular cash flow. This makes XPAY an intriguing option for those who want to balance the robustness of large-cap investments with the attractive prospect of consistent returns. Whether you are seeking to enhance your portfolio with established market leaders or aiming for a steady distribution, XPAY positions itself as a compelling choice within the ETF landscape.
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Fund Flow Chart
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) 1 year Net Flows: $125M
XPAY ETF News
XPAY ETF FAQ
What was XPAY’s price range in the past 12 months?
XPAY lowest ETF price was $47.35 and its highest was $56.51 in the past 12 months.
What is the AUM of XPAY?
As of Jul 10, 2026 The AUM of XPAY is 160.70M.
Is XPAY overvalued?
According to Wall Street analysts XPAY’s price is currently Undervalued.
Does XPAY pay dividends?
XPAY pays a Monthly dividend of $0.899 which represents an annual dividend yield of 20.99%. See more information on XPAY dividends here
How many shares outstanding does XPAY have?
Currently, no data Available
Which hedge fund is a major shareholder of XPAY?
Currently, no hedge funds are holding shares in XPAY
Top 10 Holdings
OPTIONS
95.31%
First American Funds Inc X Government Obligations Fund
4.70%
U.S. Dollar
-0.01%
Total100.00%
See All Holdings
